from (used in) operating activities 46 107 -57% Cash paid from business combination - - - Cash paid for increased investments in joint ventures 0 (10) +100% Acquisition of property, plant and equipment

million baht. Cash Flow The Company’s net operating cash flow dropped by 24.32 million baht. The net cash flow used for investment activities fell by 4.70 million baht, while the net cash flow from

% Total liabilities and equity 17,077 100.0% 19,420 100.0% Total liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash

July 2020, the company has used the power of the Board of Director to reallocate THB 20 Million from Establish Subsidiary in Canada to Debt repayment purpose. Resulting in 50.59% reduction in liability

184mTHB largely due to asset acquired from the investment in Thai Marble. Net cash flows used in investing activities has increased from the investment in Thai Marble Corp., Ltd. and the investment in solar

99.99% of registered capital held by the Company Establishment objective : To support the Hotel Management Agreement business Funding source used : Working capital of the Company The establishment of this

the net cash flow used for investing activities at 80.31 million baht. In addition, the net cash flow from funding activities amounted to 31.71 million baht. Overall, the net cash flow declined by 6.60

& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major

of Digital subscriber line multiplexer at average 3 years of lifetime and 0.08 of used years Transaction date July 2017 Transaction amount NTD 115,802 approximately Baht 127,567.48 Pricing policy At

baht or more, excluding the value of the property used as a permanent residence of such person; (b) having annual income of ten million baht or more, or https://publish.sec.or.th/nrs/7186pe.doc